AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
-13.03%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+29%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
34.35%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
133
New
21
Increased
47
Reduced
20
Closed
19
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$16.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.55M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$587K |
| 3 |
GE Aerospace
GE
|
$320K |
| 4 |
Advanced Micro Devices
AMD
|
$239K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$226K |
Sector Composition
| 1 | Consumer Discretionary | 2.06% |
| 2 | Technology | 1.98% |
| 3 | Energy | 0.77% |
| 4 | Financials | 0.75% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.3M | 9.1% | +232,931 | New | +$16.3M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.2M | 9.04% | 397,888 +29,368 | +8% | +$1.2M |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.2M | 9.04% | +224,868 | New | +$16.2M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16M | 8.93% | 173,588 +2,875 | +2% | +$266K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $16M | 8.93% | 84,976 +66,065 | +349% | +$12.5M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.9M | 8.84% | 323,467 +138,656 | +75% | +$6.8M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 7% | 123,626 -54,617 | -31% | -$5.55M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $12.2M | 6.78% | 272,742 -13,133 | -5% | -$587K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $9.23M | 5.14% | 24,350 +8,485 | +53% | +$3.22M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.46M | 3.04% | 131,185 +41,876 | +47% | +$1.74M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $5.21M | 2.9% | 29,582 +1,437 | +5% | +$253K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.49M | 1.95% | 41,711 +32,838 | +370% | +$2.75M |
|
13
Tesla
TSLA
$1.08T
| $2.92M | 1.63% | 4,338 +64 | +1% | +$43.1K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.73M | 1.52% | 46,404 +27,079 | +140% | +$1.59M |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $2.67M | 1.49% | 15,489 +50 | +0.3% | +$8.62K |
|
16
Apple
AAPL
$3.45T
| $2.57M | 1.43% | 18,794 +891 | +5% | +$122K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $2.3M | 1.28% | 21,625 +9,514 | +79% | +$1.01M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.89M | 1.05% | 57,446 +12,628 | +28% | +$415K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.87M | 1.04% | 42,383 +39,740 | +1,504% | +$1.76M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.52M | 0.85% | 4,384 -58 | -1% | -$20.1K |
|
21
Oneok
OKE
$48.1B
| $1.37M | 0.76% | 24,637 -17 | -0.1% | -$944 |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.16M | 0.64% | 12,696 +4,685 | +58% | +$427K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.06M | 0.59% | 27,261 +1,649 | +6% | +$64.3K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $982K | 0.55% | 31,229 +9,182 | +42% | +$289K |
|
25
Microsoft
MSFT
$3.77T
| $977K | 0.54% | 3,803 -41 | -1% | -$10.5K |
|